Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/10/2021 | 7,41276973 euros |
27/10/2021 | 7,42492883 euros |
26/10/2021 | 7,43578462 euros |
25/10/2021 | 7,41706382 euros |
24/10/2021 | 7,39865134 euros |
23/10/2021 | 7,39903093 euros |
22/10/2021 | 7,39941061 euros |
21/10/2021 | 7,39529815 euros |
20/10/2021 | 7,40558901 euros |
19/10/2021 | 7,39762993 euros |
18/10/2021 | 7,39083987 euros |
17/10/2021 | 7,39967208 euros |
16/10/2021 | 7,40004403 euros |
15/10/2021 | 7,40041587 euros |
14/10/2021 | 7,37944777 euros |
13/10/2021 | 7,3368803 euros |
12/10/2021 | 7,33630821 euros |
11/10/2021 | 7,34937586 euros |
10/10/2021 | 7,34619499 euros |
09/10/2021 | 7,34655982 euros |
08/10/2021 | 7,34692482 euros |
07/10/2021 | 7,35922707 euros |
06/10/2021 | 7,30543086 euros |
05/10/2021 | 7,32949499 euros |
04/10/2021 | 7,29692227 euros |
03/10/2021 | 7,32340025 euros |
02/10/2021 | 7,32376621 euros |
01/10/2021 | 7,32413247 euros |
30/09/2021 | 7,33053033 euros |
29/09/2021 | 7,33577585 euros |
28/09/2021 | 7,31002611 euros |
27/09/2021 | 7,36158328 euros |
26/09/2021 | 7,35527949 euros |
25/09/2021 | 7,3556492 euros |
24/09/2021 | 7,35601888 euros |
23/09/2021 | 7,36460662 euros |
22/09/2021 | 7,35848488 euros |
21/09/2021 | 7,32575751 euros |
20/09/2021 | 7,31254123 euros |
19/09/2021 | 7,3575622 euros |
18/09/2021 | 7,3579318 euros |
17/09/2021 | 7,35830135 euros |
16/09/2021 | 7,37235832 euros |
15/09/2021 | 7,36360397 euros |
14/09/2021 | 7,372461 euros |
13/09/2021 | 7,37228028 euros |
12/09/2021 | 7,36580238 euros |
11/09/2021 | 7,36617251 euros |
10/09/2021 | 7,36654263 euros |
09/09/2021 | 7,37035732 euros |